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360 Capital Group Ltd
Previous close
$0.61
Day range
$0.61 - $0.62
Year range
$0.55 - $0.67
Market cap
128.61M AUD
Avg Volume
90.36K
P/E ratio
13.85
Dividend yield
5.74%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.17M | 66.21% |
Operating expense | 411.50K | -19.63% |
Net income | 1.83M | 167.71% |
Net profit margin | 29.57 | 140.74% |
Earnings per share | — | — |
EBITDA | 4.12M | 61.81% |
Effective tax rate | 0.44% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 111.17M | -5.71% |
Total assets | 322.80M | 92.62% |
Total liabilities | 80.78M | 990.40% |
Total equity | 242.03M | — |
Shares outstanding | 210.84M | — |
Price to book | 0.77 | — |
Return on assets | 3.18% | — |
Return on capital | 3.28% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.83M | 167.71% |
Cash from operations | 2.46M | 9.41% |
Cash from investing | -2.63M | -463.54% |
Cash from financing | -5.42M | -9.82% |
Net change in cash | -5.60M | -184.57% |
Free cash flow | 1.81M | 10.92% |
About
Founded
1997
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